GSEP

Golden State Equity Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.45M
3
+$947K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$887K
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$611K

Top Sells

1
+$28.7M
2
+$24.4M
3
+$15M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.47M
5
AMZN icon
Amazon
AMZN
+$7.11M

Sector Composition

1 Technology 9%
2 Industrials 7.49%
3 Financials 7.44%
4 Consumer Discretionary 5.26%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.45K ﹤0.01%
11
-4,143
727
$1.44K ﹤0.01%
+20
728
$1.44K ﹤0.01%
+60
729
$1.43K ﹤0.01%
+9
730
$1.41K ﹤0.01%
+18
731
$1.38K ﹤0.01%
+12
732
$1.38K ﹤0.01%
+12
733
$1.36K ﹤0.01%
+11
734
$1.34K ﹤0.01%
+13
735
$1.33K ﹤0.01%
+48
736
$1.33K ﹤0.01%
+7
737
$1.32K ﹤0.01%
+16
738
$1.31K ﹤0.01%
+18
739
$1.27K ﹤0.01%
+5
740
$1.27K ﹤0.01%
+36
741
$1.23K ﹤0.01%
+33
742
$1.22K ﹤0.01%
+55
743
$1.22K ﹤0.01%
+46
744
$1.19K ﹤0.01%
+6
745
$1.17K ﹤0.01%
+3
746
$1.16K ﹤0.01%
+12
747
$1.15K ﹤0.01%
+285
748
$1.14K ﹤0.01%
+11
749
$1.12K ﹤0.01%
+18
750
$1.12K ﹤0.01%
+264
28 29
30
31 32